FXDD
| Account: 542987 | Name: Da P6advancedBeta | Currency: USD | 2007 April 13, 22:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7766287 | 2007.03.28 21:36 | balance | Deposit | 10 000.00 | ||||||||||
| 7766340 | 2007.03.28 21:45 | buy | 0.50 | gbpusd | 1.9625 | 1.9541 | 1.9667 | 2007.03.30 18:20 | 1.9667 | 0.00 | 0.00 | -2.05 | 210.00 | |
| 7823092 | 2007.03.30 20:15 | sell | 0.50 | gbpusd | 1.9692 | 1.9776 | 1.9650 | 2007.04.02 14:51 | 1.9776 | 0.00 | 0.00 | -0.50 | -420.00 | |
| 7845132 | 2007.04.02 17:01 | sell | 0.50 | gbpusd | 1.9793 | 1.9877 | 1.9751 | 2007.04.03 12:14 | 1.9751 | 0.00 | 0.00 | -0.10 | 210.00 | |
| 7864388 | 2007.04.03 13:46 | buy | 0.50 | gbpusd | 1.9760 | 1.9676 | 1.9802 | 2007.04.05 14:00 | 1.9676 | 0.00 | 0.00 | -3.65 | -420.00 | |
| 7919188 | 2007.04.05 17:30 | buy | 0.50 | gbpusd | 1.9717 | 1.9633 | 1.9759 | 2007.04.09 14:23 | 1.9633 | 0.00 | 0.00 | -2.20 | -420.00 | |
| 7958509 | 2007.04.09 16:47 | buy | 0.50 | gbpusd | 1.9619 | 1.9535 | 1.9661 | 2007.04.10 04:41 | 1.9661 | 0.00 | 0.00 | -1.25 | 210.00 | |
| 7972939 | 2007.04.10 06:15 | sell | 0.50 | gbpusd | 1.9680 | 1.9764 | 1.9638 | 2007.04.11 05:00 | 1.9764 | 0.00 | 0.00 | 0.15 | -420.00 | |
| 8008891 | 2007.04.11 08:16 | sell | 0.40 | gbpusd | 1.9750 | 1.9834 | 1.9708 | 2007.04.13 04:31 | 1.9834 | 0.00 | 0.00 | 1.07 | -336.00 | |
| 0.00 | 0.00 | -8.53 | -1 386.00 | |||||||||||
| Closed P/L: | -1 394.53 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8067529 | 2007.04.13 05:46 | sell | 0.40 | gbpusd | 1.9819 | 1.9903 | 1.9777 | 1.9870 | 0.00 | 0.00 | 0.12 | -204.00 | ||
| 0.00 | 0.00 | 0.12 | -204.00 | |||||||||||
| Floating P/L: | -203.88 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 394.53 | Floating P/L: | -203.88 | Margin: | 396.38 | |||||||||
| Balance: | 8 605.47 | Equity: | 8 401.59 | Free Margin: | 8 005.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 626.60 | Gross Loss: | 2 021.13 | Total Net Profit: | -1 394.53 | |||||||||
| Profit Factor: | 0.31 | Expected Payoff: | -174.32 | |||||||||||
| Absolute Drawdown: | 1 394.53 | Maximal Drawdown: | 1 602.48 (15.70%) | Relative Drawdown: | 15.70% (1 602.48) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 209.90 | loss trade: | -423.65 | ||||||||||
| Average | profit trade: | 208.87 | loss trade: | -404.23 | ||||||||||
| Maximum | consecutive wins ($): | 1 (209.90) | consecutive losses ($): | 2 (-845.85) | ||||||||||
| Maximal | consecutive profit (count): | 209.90 (1) | consecutive loss (count): | -845.85 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||